Millrose Properties, Inc. (MRP) Stock Total Returns
Growth of $10,000 chart
2025-02-05 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,760
Total Return
37.60%
CAGR
27.30%
Dividends
$1,566.19
Yield on Cost
15.66%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.19% |
| Median | +1.56% |
| Best | +22.27% |
| Worst | -20.64% |
| % of Windows Positive | 55.8% |
1-Year (252 Trading Days)
| Average | +29.93% |
| Median | +32.80% |
| Best | +57.38% |
| Worst | +0.84% |
| % of Windows Positive | 100.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -20.64% |
| Average Drawdown | -8.36% |
| Drawdown Duration | 65 Trading Days |
| Sortino Ratio | 1.33 |
| Calmar Ratio | 1.32 |
| CVaR (5%) | -4.49% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -3.86% (-8.91% ann.) | $385.73 | $510.71 | $102.14 | $0.81 |
| 2025 partial | +43.13% (+48.89% ann.) | +$4312.52 | $835.24 | $167.05 | $1.34 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | February 5, 2025 – June 3, 2026 | +37.60% | +27.30% | +$3760.45 | $1566.19 | $313.24 | $2.50 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-04-04 | $0.3800 | 1.48% |
| 2025-07-03 | $0.6900 | 2.39% |
| 2025-10-03 | $0.7300 | 2.21% |
| 2026-01-05 | $0.7500 | 2.51% |
| 2026-04-02 | $0.7600 | 2.67% |
| Total | 5 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-02-05 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-04-04 | $173.20 | $34.64 | $0.28 | 5.7762 |
| 2025-07-03 | $318.48 | $63.70 | $0.51 | 9.0715 |
| 2025-10-03 | $343.56 | $68.71 | $0.55 | 8.5240 |
| 2026-01-05 | $359.37 | $71.87 | $0.57 | 9.7559 |
| 2026-04-02 | $371.58 | $74.32 | $0.59 | 10.7371 |
| Total | $1566.19 | $313.24 | $2.50 | 43.8647 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.